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Investment Securities - Schedule of amortized cost and estimated fair value of Held to maturity investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Held to maturity    
Amortized Cost $ 147,574 $ 154,337
Gross Unrealized Gains 1 0
Gross Unrealized (Losses) (20,724) (18,796)
Estimated Fair Value 126,851 135,541
Carrying Value 147,574 154,337
U.S. government sponsored enterprise MBS    
Held to maturity    
Amortized Cost 143,070 [1] 149,803
Gross Unrealized Gains 1 [1] 0
Gross Unrealized (Losses) (20,376) [1] (18,459)
Estimated Fair Value 122,695 [1] 131,344
Carrying Value 143,070 [1] 149,803
U.S. government sponsored enterprise CMO    
Held to maturity    
Amortized Cost 3,870 [2] 3,883
Gross Unrealized Gains 0 [2] 0
Gross Unrealized (Losses) (347) [2] (336)
Estimated Fair Value 3,523 [2] 3,547
Carrying Value 3,870 [2] 3,883
U.S. SBA securities    
Held to maturity    
Amortized Cost 634 [3] 651
Gross Unrealized Gains 0 [3] 0
Gross Unrealized (Losses) (1) [3] (1)
Estimated Fair Value 633 [3] 650
Carrying Value $ 634 [3] $ 651
[1] Mortgage-Backed Securities (“MBS”).
[2] Collateralized Mortgage Obligations (“CMO”).
[3] Small Business Administration (“SBA”).